Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11716 tópicos neste fórum
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Yesterday, US stock indices ended mixed. The S&P 500 rose by 0.21%, while the Nasdaq 100 dropped by 0.25%. The Dow Jones Industrial Average surged by 1.18%. Asian indices climbed alongside Treasury bonds after weaker US employment data strengthened expectations for a Federal Reserve interest rate cut. The MSCI Asia Pacific Index increased by 0.5%. Futures contracts for the S&P 500 and Nasdaq 100 also gained traction after shares of Advanced Micro Devices Inc. spiked by 4.8%. Futures indicated an opening rise for European stocks as well. ADP Research's employment data signaled a slowdown in the labor market in the second half of October, leading to rising bond y…
Last reply by Ben Graham, -
Yesterday, US stock indices closed with losses. The S&P 500 fell by 1.66%, while the Nasdaq 100 dropped by 2.22%. The Dow Jones Industrial Average decreased by 1.55%. The stock indices declined after four consecutive days of growth amid uncertainty regarding the Federal Reserve's interest rate reduction and the overvaluation of technology companies, negatively impacting market sentiment. The MSCI Asia Pacific Index fell by 1.4%, with significant losses in technology companies such as SK Hynix Inc., following comments from Fed officials that weakened expectations for monetary policy easing in December. This drop concluded a week of stock gains on optimism that the end…
Last reply by Ben Graham, -
Yesterday, US stock indices ended mixed. The S&P 500 fell by 0.05%, while the Nasdaq 100 rose by 0.13%. The Dow Jones Industrial Average declined by 0.65%. Futures for American stock indices rose along with technology stocks in Asia as investors focused on the earnings results from AI leader Nvidia Corp. and US economic data, which will set the tone for markets this week. Nvidia's financial report, expected to either confirm or refute optimistic growth forecasts in the AI sector, will determine the company's success and is viewed as a barometer of the overall health of the tech industry. Any signs of slowing growth could trigger a chain reaction in stock markets wor…
Last reply by Ben Graham, -
Yesterday, stock indices closed lower. The S&P 500 fell by 0.92%, while the Nasdaq 100 dropped by 0.84%. The Dow Jones Industrial Average decreased by 1.18%. Shares were sold off throughout the day, and Bitcoin hit a seven-month low as investors retreated from more risk-sensitive sectors of the market ahead of a week filled with important news, including Nvidia Corp.'s earnings report and a critical jobs report from the United States. The global stock index nearly fell to a one-month low, while Asian indices decreased by 2.1%, dropping below the 50-day moving average for the first time since April of this year. Some investors perceive this movement as a bearish sig…
Last reply by Ben Graham, -
Yesterday, US stock indices closed lower. The S&P 500 fell by 0.82%, while the Nasdaq 100 dropped by 1.21%. The Dow Jones Industrial Average decreased by 1.07%. The indices declined ahead of the earnings release from Nvidia Corp., which serves as a significant test for market stability after fears of overvaluation triggered a sell-off that resulted in a $1.6 trillion loss. Investors are currently focused on whether Nvidia can meet high expectations, given its dominant position in the AI chip market. Any signs of slowing growth or inability to meet projected demand could trigger a new wave of sell-offs, impacting not only the tech sector but also the broader market.…
Last reply by Ben Graham, -
Yesterday, US stock indices closed higher. The S&P 500 rose by 0.38%, and the Nasdaq 100 gained 0.59%. The Dow Jones Industrial Average increased by 0.10%. Stocks surged after a confident earnings forecast from Nvidia Corp. eased concerns about a potential bubble in the artificial intelligence industry, which had recently unsettled markets worldwide. Nvidia's shares jumped by 5% during trading after the earnings report was released, driving up the stocks of other AI-focused companies. S&P 500 futures rose by 1.2%, and contracts on the Nasdaq 100 increased by 1.8%, as the easing of a key risk factor improved sentiment following a week of instability. Shares of Al…
Last reply by Ben Graham, -
Yesterday, stock indices closed lower. The S&P 500 fell by 1.56%, while the Nasdaq 100 plummeted by 2.15%. The Dow Jones Industrial Average decreased by 0.84%. The indices are poised for their worst week in seven months, as concerns regarding high valuations and the profitability of large investments in artificial intelligence compel investors to pull back from risky assets. The MSCI All Country World Index has dropped by 3% this week, putting it on track for its sharpest weekly decline since April 4, when President Donald Trump's tariffs shook the markets. Asian indices also fell by 1.7%, nearing their largest weekly drop since April. Bitcoin traded below $86,000. …
Last reply by Ben Graham, -
On Friday, stock indices closed with modest gains. The S&P 500 rose by 0.98%, while the Nasdaq 100 increased by 0.88%. The Dow Jones Industrial Average jumped by 1.08%. On Friday, the indices showed a significant correction as traders increased their expectations for an interest rate cut by the Federal Reserve next month. This upward momentum also spread to Asia, with the regional MSCI equity index rising by 0.7%. The Hong Kong index benefited from a 4% rise in shares of Alibaba Group Holding Ltd. after its AI-based app received more than 10 million downloads in the week following its relaunch. As I mentioned earlier, markets perked up last Friday after New York Fe…
Last reply by Ben Graham, -
Yesterday, stock indices closed higher. The S&P 500 rose by 1.55%, while the Nasdaq 100 gained 2.69%. The Dow Jones Industrial Average jumped by 0.44%. Shares of technology companies contributed to the growth of global stock indices as traders began a data-heavy week with significant optimism regarding a potential interest rate cut by the Federal Reserve in December. The yield on 10-year US Treasury bonds decreased to 4.03%. Oil prices rose as traders considered the prospects of a peaceful agreement between Ukraine and Russia. As I mentioned earlier, investor optimism was fueled by expectations that slowing inflation would allow the Federal Reserve to pursue a more…
Last reply by Ben Graham, -
Yesterday, stock indices closed higher. The S&P 500 rose by 0.91%, while the Nasdaq 100 increased by 0.67%. The Dow Jones Industrial Average jumped by 1.43%. Global indices continued their bullish run for the fourth consecutive day, as expectations for a Federal Reserve interest rate cut increased in light of weak consumer confidence data in the United States and the emergence of a central bank official supporting a proportionate rate reduction as a potential next Fed chair. A rise in Asian stocks led to a 0.3% increase in the MSCI All Country World Index, reducing the index's losses after a sell-off to 1.3%. Treasury bonds generally maintained their upward trend c…
Last reply by Ben Graham, -
Yesterday, stock indices closed with gains. The S&P 500 rose by 0.69%, while the Nasdaq 100 increased by 0.82%. The Dow Jones Industrial Average jumped by 0.67%. Global stock indices are close to recovering November losses, as rising expectations for a Federal Reserve rate cut have revived markets after a sell-off caused by concerns over inflated AI valuations. Support for the markets also came from positive macroeconomic data regarding the US labor market and durable goods orders, indicating the resilience of the American economy despite the challenges it faces. Particularly, the technology sector has once again become the growth engine. The potential of artificia…
Last reply by Ben Graham, -
Yesterday, the US market was closed for Thanksgiving. However, futures for American stock indices continued to trade, losing momentum despite rising expectations for a Federal Reserve interest rate cut, which allowed the global stock market to achieve its best performance since June of this year. Futures and options trading on the Chicago Mercantile Exchange (CME) was suspended due to technical issues. The disruption specifically affected the trading of futures on US Treasury bonds and contracts on the S&P 500 index. Trading on the EBS currency platform was also interrupted due to the CME's outage. The MSCI All Country World Index showed little change. Nevertheless…
Last reply by Ben Graham, -
Yesterday, stock indices ended mixed. The S&P 500 rose by 0.17%, while the Nasdaq 100 gained 0.46%. The Dow Jones Industrial Average fell by 0.48%. However, today, pressure on the market has returned, as uncertainty regarding the Federal Reserve's policy outlook has made investors more cautious. S&P 500 futures contracts declined by 0.8% after the base index showed a slight increase on Monday. Nasdaq 100 futures dropped by 1.1%. European indices are also preparing for a weak opening. The factor of uncertainty has intensified following the publication of US macroeconomic data, which also failed to clarify the situation. Production data indicated further contract…
Last reply by Ben Graham, -
Yesterday, US stock indices closed with losses. The S&P 500 fell by 1.17%, the Nasdaq 100 plummeted by 2.04%, and the Dow Jones Industrial Average lost 0.53%. Global indices continued to drop after their sharpest decline in nearly a month, fueled by concerns over inflated valuations. Bonds rose, and investors turned to safe-haven currencies such as the yen. Futures on US stock indices decreased, signaling further declines for the S&P 500 and Nasdaq 100 after a large sell-off in tech stocks. Market sentiment was unstable at the start of the Asian session after shares of Super Micro Computer Inc. sharply fell at the end of trading, and Advanced Micro Devices Inc. …
Last reply by Ben Graham, -
Yesterday, US stock indices closed with gains. The S&P 500 rose by 0.37%, while the Nasdaq 100 gained 0.35%. The Dow Jones Industrial Average strengthened by 0.38%. The indices recovered as buyers returned to the market after the recent dip. Asian indices rose by 1.1% following the sharpest two-day decline since April of this year, with the Hong Kong and Japanese indices among the leaders in growth. All 11 industry groups in the index, except for one, demonstrated growth. Shares of Softbank Group Corp. increased by 1% after reports that the company is exploring the possibility of acquiring American chipmaker Marvell Technology Inc. earlier this year. The rise in As…
Last reply by Ben Graham, -
Yesterday, US stock indices closed with losses. The S&P 500 fell by 1.12%, while the Nasdaq 100 dropped by 1.90%. The Dow Jones Industrial Average lost 0.84%. Asian indices also fell at the end of a week marked by conflicting opinions, as investors balanced optimism regarding technological advancements with concerns over inflated valuations in artificial intelligence. The MSCI Asia Pacific Index declined by 0.9%, putting it on track for its worst week since early August. Shares in AI-related companies, such as Nvidia Corp., also fell again yesterday, while the volatility index (VIX) rose sharply. The MSCI All Country World Index is poised for its first weekly decline…
Last reply by Ben Graham, -
Last Friday, US stock indices closed with moderate gains. The S&P 500 rose by 1.56%, and the Nasdaq 100 recovered by 2.21%. The industrial Dow Jones added 1.29%. Last Friday, US stock indices closed with moderate gains. The S&P 500 rose by 1.56%, and the Nasdaq 100 recovered by 2.21%. The industrial Dow Jones added 1.29%. However, today futures contracts on the S&P 500 index dropped by 0.7%, and Nasdaq 100 futures fell by 1%. This occurred after China retaliated against the US in the shipping sector by imposing restrictions on American divisions of Hanwha Ocean Co. Asian equities declined by 1.3% to their lowest level in more than two weeks. Japan's Nikkei …
Last reply by Ben Graham, -
Yesterday, US stock indices closed mixed. The S&P 500 declined by 0.16%, while the Nasdaq 100 dropped by 0.76%. The industrial Dow Jones rose by 0.44%. Equity indices advanced and the dollar weakened as optimism around a potential interest rate cut by the Federal Reserve revived risk appetite and outweighed renewed US-China trade tensions. Markets recovered much of the previous week's losses as traders focused on the prospect of a more dovish monetary policy signaled by the Fed, while largely ignoring continued reports of difficulties in US-China trade negotiations. A growing conviction of an inevitable Fed rate cut exerted pressure on US Treasury yields, making th…
Last reply by Ben Graham, -
Yesterday, US stock indices closed mixed. The S&P 500 rose by 0.40%, and the Nasdaq 100 gained 0.46%. The industrial Dow Jones edged down by 0.04%. Asian indices advanced as investors shifted their attention back to technology sector plays following a week largely dominated by the threat of a US-China trade war. The MSCI regional index climbed by 1.1%, supported by solid gains in South Korea, Japan, and Australia. This was partly driven by renewed interest in tech stocks after Dutch chipmaker ASML Holding NV reported earnings on Wednesday. The report added optimism that the artificial intelligence boom can still have a lasting impact on corporate profitability. Gol…
Last reply by Ben Graham, -
Yesterday, US stock indices closed lower. The S&P 500 declined by 0.63%, while the Nasdaq 100 fell by 0.45%. The industrial Dow Jones dropped by 0.55%. Indices continued to weaken as investors shifted toward safety in government bonds after shares of US regional banks fell amid concerns over lending standards. Gold is on track for a ninth consecutive week of gains. Futures on US stock indices dropped by 0.7%, pointing to further weakness after Thursday's regular session decline. Regional bank stocks came under pressure following the fallout from subprime auto lender Tricolor Holdings, which rippled beyond Wall Street. European indices also indicate a softer open. …
Last reply by Ben Graham, -
Yesterday, US stock indices closed higher. The S&P 500 gained 0.34%, while the Nasdaq 100 added 0.42%. The Dow Jones Industrial Average rose by 0.09%. Record growth in global indices extended to Asia: equities moved higher after OpenAI reached an agreement with South Korean chipmakers, boosting enthusiasm around artificial intelligence. Asian indices climbed by 1.1%, trading above the record closing level reached last month. The main growth leaders were semiconductor producers. Shares of Samsung Electronics Co. rose by 4.3%, and SK Hynix Inc. surged by 10% after OpenAI approached these companies with a request for chips. This pushed South Korean indices to a histori…
Last reply by Ben Graham, -
As of the previous Friday's close, major US equity indices posted gains: the S&P 500 rose by 0.53%, the Nasdaq 100 advanced by 0.52%, and the Dow Jones Industrial Average climbed by 0.52%. The upward momentum continued into Monday, supported by easing trade concerns and improved market sentiment following recent volatility tied to US regional banking worries. European and Asian markets followed suit, with the Stoxx Europe 600 gaining 0.6%—led by banking stocks—and the MSCI Asia-Pacific Index jumping by 1.8%. The emerging markets stock index added 1.4%. French sovereign bonds declined after S&P Global Ratings downgraded the country's credit rating. US Treasuries…
Last reply by Ben Graham, -
Yesterday, US stock indices closed with gains. The S&P 500 rose by 1.07%, while the Nasdaq 100 added 1.37%. The industrial Dow Jones strengthened by 1.12%. Wall Street traders continue to buy stocks amid positive signals from corporate America and hopes for easing tensions between the world's two largest economies. The yield on 10-year Treasury bonds fell by three basis points to 3.98%. Gold prices surged. Optimism in the stock market is fueled not only by quarterly earnings reports exceeding expectations, but also by growing speculation over a possible resolution to trade disagreements. The easing of tensions between the United States and China provides significan…
Last reply by Ben Graham, -
Yesterday, US stock indices closed lower. The S&P 500 fell by 0.53%, while the Nasdaq 100 declined by 0.91%. The Dow Jones Industrial Average dropped by 0.71%. Meanwhile, European indices are approaching new record highs amid a continued flow of strong third-quarter earnings reports. Crude oil prices surged to a two-week high after US President Donald Trump imposed sanctions on major Russian oil producers. The Stoxx Europe 600 index rose by approximately 0.3%, with energy stocks gaining more than 2%. Futures for the S&P 500 and Nasdaq 100 posted slight increases following yesterday's decline. Gold is trading higher amid the Trump administration's new trade thre…
Last reply by Ben Graham, -
Yesterday, US stock indices ended in positive territory. The S&P 500 rose by 0.58%, and the Nasdaq 100 strengthened by 0.89%. The Dow Jones Industrial Average added 0.31%. Asian indices, along with futures on European and US equities, moved higher amid plans for a meeting between Donald Trump and Xi Jinping, which helped ease concerns about the ongoing trade war. US Treasury bonds showed stable performance ahead of the release of key US inflation data. Markets were encouraged by the prospect of dialogue between the leaders of the world's two largest economies. Investors, worn down by prolonged uncertainty in trade relations, now see a glimmer of hope for resolving …
Last reply by Ben Graham,
